Federated Hermes’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,091
| Closed | -$1.64M | – | 2326 |
|
|
2018
Q1 | $1.64M | Buy |
14,091
+876
| +7% | +$105K | ﹤0.01% | 1039 |
|
|
2017
Q4 | $1.54M | Buy |
13,215
+4,008
| +44% | +$477K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $1.1M | Sell |
9,207
-348
| -4% | -$40.9K | ﹤0.01% | 1175 |
|
|
2017
Q2 | $1.13M | Buy |
9,555
+46
| +0.5% | +$5.37K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $1.08M | Sell |
9,509
-1,027
| -10% | -$114K | ﹤0.01% | 1151 |
|
|
2016
Q4 | $1.11M | Sell |
10,536
-2,487
| -19% | -$255K | ﹤0.01% | 1104 |
|
|
2016
Q3 | $1.33M | Sell |
13,023
-170
| -1% | -$17.8K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $1.36M | Sell |
13,193
-373
| -3% | -$36.9K | ﹤0.01% | 995 |
|
|
2016
Q1 | $1.19M | Buy |
13,566
+4,003
| +42% | +$361K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $943K | Sell |
9,563
-4,913
| -34% | -$461K | ﹤0.01% | 1115 |
|
|
2015
Q3 | $1.24M | Sell |
14,476
-744
| -5% | -$73.5K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $1.62M | Sell |
15,220
-760
| -5% | -$88.2K | ﹤0.01% | 999 |
|
|
2015
Q1 | $1.8M | Sell |
15,980
-292
| -2% | -$34.7K | 0.01% | 998 |
|
|
2014
Q4 | $1.94M | Buy |
16,272
+647
| +4% | +$75.1K | 0.01% | 968 |
|
|
2014
Q3 | $1.76M | Sell |
15,625
-614
| -4% | -$71.8K | 0.01% | 1017 |
|
|
2014
Q2 | $2.02M | Sell |
16,239
-3,470
| -18% | -$406K | 0.01% | 946 |
|
|
2014
Q1 | $2.24M | Sell |
19,709
-2,132
| -10% | -$237K | 0.01% | 910 |
|
|
2013
Q4 | $2.54M | Sell |
21,841
-26,738
| -55% | -$2.92M | 0.01% | 835 |
|
|
2013
Q3 | $5.07M | Sell |
48,579
-32,028
| -40% | -$3.22M | 0.02% | 583 |
|
|
2013
Q2 | $7.96M | Buy |
+80,607
| New | +$8.44M | 0.03% | 422 |
|
Other funds holding MON
LTFS
UFF
CGT
Federated Hermes's MON Position: Q2 2018 in Review
Federated Hermes sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 14,091 shares — an estimated $1.64M sold.
Federated Hermes first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $7.96M in Q2 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Federated Hermes reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Federated Hermes sold 14,091 Monsanto Co shares in Q2 2018, an estimated $1.64M.
- Federated Hermes first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Federated Hermes's Monsanto Co position peaked at $7.96M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Federated Hermes's 13F filing for Q2 2018, filed 10 Aug 2018.